Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-06-29 0.468890 0.534465 0.605717 0.688867 0.783221 0.886950 1.009631
2025-07-06 0.349028 0.434567 0.535728 0.664103 0.822627 1.011941 1.255233
2025-07-13 0.307360 0.407326 0.532827 0.701777 0.923164 1.203338 1.584927
2025-07-20 0.277284 0.386727 0.531003 0.734822 1.015141 1.387026 1.917998
2025-07-27 0.253753 0.369964 0.529791 0.765211 1.102835 1.569363 2.263149
2025-08-03 0.229969 0.348940 0.518912 0.778848 1.165887 1.720557 2.576019
2025-08-10 0.202052 0.318081 0.489773 0.761570 1.180486 1.801290 2.791305
2025-08-17 0.180070 0.293334 0.466480 0.749499 1.199875 1.888292 3.020571
2025-08-24 0.163553 0.275081 0.450838 0.746842 1.232128 1.995612 3.287984
2025-08-31 0.150624 0.261089 0.440229 0.750548 1.273764 2.119536 3.590384
2025-09-07 0.139329 0.248532 0.430514 0.754297 1.314923 2.244745 3.903644
2025-09-14 0.125584 0.230300 0.409450 0.736520 1.317530 2.305276 4.111406
2025-09-21 0.113403 0.213818 0.390193 0.720621 1.322843 2.372274 4.338960
2025-09-28 0.101004 0.195705 0.366402 0.694402 1.307411 2.401818 4.502748
2025-10-05 0.099222 0.197177 0.378017 0.733759 1.414256 2.656635 5.095244
2025-10-12 0.096814 0.197161 0.386757 0.768285 1.514683 2.907129 5.699554
2025-10-19 0.094157 0.196354 0.393828 0.800034 1.612167 3.159205 6.326606
2025-10-26 0.089626 0.191305 0.392151 0.814282 1.676397 3.352529 6.854482
2025-11-02 0.081998 0.179120 0.375204 0.796231 1.674433 3.416762 7.130864
2025-11-09 0.075654 0.169018 0.361552 0.783619 1.682183 3.500209 7.451741
2025-11-16 0.070829 0.161711 0.353009 0.780843 1.709841 3.625316 7.867383
2025-11-23 0.066999 0.156228 0.347819 0.784715 1.751721 3.782422 8.362026
2025-11-30 0.063466 0.151074 0.342877 0.788632 1.793848 3.942844 8.875727